Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAMS, KIMBERLY |
SJ-13WB25033 |
1 |
27.06 |
073972181 |
**********3628 |
11/04/2013 |
| ACEVEDO, MARIA |
SJ-13WB18716 |
1 |
27.06 |
063107513 |
*********7688 |
11/04/2013 |
| ACEVEDO, MARIA |
SJ-13WB43337 |
1 |
27.06 |
063107513 |
*********7688 |
11/04/2013 |
| ALBRIGHT, MARY |
SJ-13WB40279 |
1 |
27.06 |
111900659 |
******7304 |
11/04/2013 |
| ALLESHASKI, CHERYLA |
SJ-13WBA42210 |
1 |
27.06 |
111000614 |
*****5780 |
11/04/2013 |
| ALLMARAS, MEAGAN |
SJ-13WB65225 |
1 |
27.06 |
111900659 |
******8794 |
11/04/2013 |
| AMES, APRIL |
SJ-13WB109400 |
1 |
27.06 |
111000614 |
*****2679 |
11/04/2013 |
| ANGULO, DYNASTI |
SJ-13WB55768 |
1 |
37.89 |
111000614 |
*****9243 |
11/04/2013 |
| ARMACANQUI, DIANA |
SJ-13WB075054 |
1 |
27.06 |
111900659 |
******7341 |
11/04/2013 |
| AZIZ, SULTANA |
SJ-13WB89629 |
1 |
27.06 |
111993776 |
******3913 |
11/04/2013 |
| BARCIO, MICHELLE |
SJ-13WB43677 |
1 |
27.06 |
113000023 |
********6457 |
11/04/2013 |
| BERG, JOANN |
SJ-13WB024894 |
1 |
27.06 |
113011258 |
******3548 |
11/04/2013 |
| BERMUDEZ, GLORIA |
SJ-13WB07316 |
1 |
27.06 |
111000614 |
*******0599 |
11/04/2013 |
| BLACK, SARAH |
SJ-13WB56080 |
1 |
27.06 |
111000614 |
****3610 |
11/04/2013 |
| BLOCKER, SHANDREKA |
SJ-13WB87957 |
1 |
27.06 |
113008465 |
******4416 |
11/04/2013 |
| BOWIE, CAROLYN |
SJ-13WB-10849 |
1 |
27.06 |
111900659 |
******9099 |
11/04/2013 |
| BRAZIL, LESLIE |
SJ-13WB47594 |
1 |
64.96 |
073972181 |
**********9167 |
11/04/2013 |
| BROOKS, SUE |
SJ-13WB047336 |
1 |
27.06 |
111900659 |
******8515 |
11/04/2013 |
| BROUSSARD, KATHY |
SJ-13WB92528 |
1 |
32.48 |
313090561 |
*********3573 |
11/04/2013 |
| BROUSSARD, SILVIA |
SJ-13WB-01080 |
1 |
27.06 |
111900659 |
******3311 |
11/04/2013 |
| BRYANT, CINDY |
SJ-13WB33171 |
1 |
27.06 |
113024915 |
******0234 |
11/04/2013 |
| BURNS, BRIDGET |
SJ-13WB79869 |
1 |
27.06 |
111000614 |
******2058 |
11/04/2013 |
| BURTON, LOIS |
SJ-13WB082398 |
1 |
27.06 |
113193532 |
******6479 |
11/04/2013 |
| CAMPOS, SOPHIA |
SJ-13WB74114 |
1 |
27.06 |
111000614 |
*****4967 |
11/04/2013 |
| CANTU, LIDIA |
SJ-13WEB75729 |
1 |
37.89 |
111900659 |
******5367 |
11/04/2013 |
| CASTELLANOS, CASSANDRA |
SJ-13WB88186 |
1 |
37.89 |
111900659 |
******9524 |
11/04/2013 |
| CASTILLO, LILIAN |
SJ-13WB48502 |
1 |
27.06 |
322271627 |
******1277 |
11/04/2013 |
| CHANG, AMY |
SJ-13WB32260 |
1 |
27.06 |
113000023 |
*******1334 |
11/04/2013 |
| CHAPONIS, TRACY |
SJ-13WB-00209 |
1 |
27.06 |
313183368 |
**********1504 |
11/04/2013 |
| CHARLES, QUINTERRA |
SJ-13WB80636 |
1 |
27.06 |
111900659 |
******3778 |
11/04/2013 |
| CHARLES, TERRI |
SJ-13WB66448 |
1 |
27.06 |
313083646 |
******3860 |
11/04/2013 |
| COLBERT, JEANNE |
SJ-13WB014628 |
1 |
27.06 |
111000025 |
********0128 |
11/04/2013 |
| COLINDRES, MARISOL |
SJ-13WB093749 |
1 |
27.06 |
111993776 |
******6127 |
11/04/2013 |
| CONCEPCION, GLORY MAE |
SJ-WEB930041 |
1 |
27.06 |
111000614 |
******3979 |
11/04/2013 |
| CORTEZ, VALERIE |
SJ-13WB147682 |
1 |
27.06 |
111000614 |
*******1920 |
11/04/2013 |
| CRUZ, CARMEN |
SJ-13WB26153 |
1 |
61.98 |
111014325 |
******4821 |
11/04/2013 |
| Castellon, MARIA |
SJ-13WB57245 |
1 |
27.06 |
111900659 |
******4188 |
11/04/2013 |
| DANSBY, PAULA |
SJ-13WB68184 |
1 |
27.06 |
262183749 |
****6294 |
11/04/2013 |
| DARTHARD, TRACIE |
SJ-13WB36029 |
1 |
27.06 |
313183368 |
*******0409 |
11/04/2013 |
| DARVISH, PARIA |
SJ-13WB713248 |
1 |
16.24 |
111000753 |
******1453 |
11/04/2013 |
| DARVISH, PARMIS |
SJ-13WB38562 |
1 |
32.48 |
113010547 |
****2173 |
11/04/2013 |
| DAVIDSON, EMMA |
SJ-13WB003060 |
1 |
27.06 |
111000614 |
*****4156 |
11/04/2013 |
| DELISLE, MELISSA |
SJ-13WB66764 |
1 |
27.06 |
111000025 |
********2134 |
11/04/2013 |
| DISTEFANO, ANN |
SJ-13WB058035 |
1 |
27.06 |
111000614 |
*****8109 |
11/04/2013 |
| DUNCAN, BRENDA |
SJ-WEB386306 |
1 |
27.06 |
284084350 |
****5015 |
11/04/2013 |
| DUNCAN, MARIEKA |
SJ-WEB374898 |
1 |
27.06 |
111900659 |
******4374 |
11/04/2013 |
| DUONG, NANCY |
SJ-13WB40736 |
1 |
27.06 |
113008465 |
******5805 |
11/04/2013 |
| DUONG, TINA |
SJ-13WB12059 |
1 |
27.06 |
113008465 |
******5805 |
11/04/2013 |
| EASLEY, JOYCE |
SJ-13WEB28013 |
1 |
37.89 |
111000614 |
*****0457 |
11/04/2013 |
| ESCOBAR, CONNIE |
SJ-13WB110101 |
1 |
27.06 |
111000614 |
*****2240 |
11/04/2013 |
| ESPINO, CAROL |
SJ-13WB33866 |
1 |
27.06 |
121042882 |
*******3456 |
11/04/2013 |
| FISHER, MARY |
SJ-13WB101696 |
1 |
27.06 |
111900659 |
******4938 |
11/04/2013 |
| FLETCHER, ELIZABETH |
SJ-13WB81612 |
1 |
27.06 |
113000023 |
********1224 |
11/04/2013 |
| FLORES, DIANA |
SJ-13WB056754 |
1 |
27.06 |
113000023 |
********1176 |
11/04/2013 |
| FLOURNOY, BRENDA |
SJ-13WB47044 |
1 |
27.06 |
313085039 |
******1017 |
11/04/2013 |
| FRY, DEMIA |
SJ-13WB96299 |
1 |
27.06 |
053000219 |
*********7277 |
11/04/2013 |
| GALAVIZ, ELIZABETH |
SJ-13WB-14333 |
1 |
27.06 |
111000614 |
******3470 |
11/04/2013 |
| GARZA, SANDRA |
SJ-13WB88290 |
1 |
27.06 |
111900659 |
******1077 |
11/04/2013 |
| GILLEN, JACQUALYN |
SJ-13WB37929 |
1 |
27.06 |
123006800 |
******4575 |
11/04/2013 |
| GOMEZ, NUBIA |
SJ-13WB145850 |
1 |
27.06 |
111000614 |
******7355 |
11/04/2013 |
| GONZALES, GLORIA |
SJ-13WB70007 |
1 |
32.48 |
313183368 |
**********3805 |
11/04/2013 |
| HALL, ASHLEY |
SJ-13WB86566 |
1 |
162.40 |
313092093 |
*2542 |
11/04/2013 |
| HANDY, THALIA |
SJ-13WB100 |
1 |
27.06 |
113010547 |
******1972 |
11/04/2013 |
| HARRELL, MACHAELA |
SJ-13WB53903 |
1 |
32.48 |
065400137 |
*****9758 |
11/04/2013 |
| HARRIS, SHERI |
SJ-13WB14850 |
1 |
27.06 |
111000614 |
*****4945 |
11/04/2013 |
| HARTNER, MEGAN |
SJ-13WB33870 |
1 |
129.90 |
111900659 |
******8353 |
11/04/2013 |
| HERNANDEZ, AZUCENA |
SJ-13WB95862 |
1 |
27.06 |
113000023 |
********2066 |
11/04/2013 |
| HIDALGO, WONDA |
SJ-13WB58766 |
1 |
27.06 |
111900659 |
******0768 |
11/04/2013 |
| HINOJOSA, ANDREA |
SJ-13WB251012 |
1 |
27.06 |
111900659 |
******4422 |
11/04/2013 |
| HOPSON, KATHLEEN |
SJ-13WB12163 |
1 |
27.06 |
111000753 |
******2344 |
11/04/2013 |
| HORICAN, ELIZABETH |
SJ-13WB377886 |
1 |
27.06 |
021202337 |
*****3283 |
11/04/2013 |
| HUNTLEY, MONIQUE |
SJ-13WB17584 |
1 |
27.06 |
111900659 |
******3055 |
11/04/2013 |
| JACOBS, MELISA |
SJ-WEB112885 |
1 |
27.06 |
313185515 |
**1474 |
11/04/2013 |
| JENKINS, REQUESIA |
SJ-13WB341427 |
1 |
27.06 |
111900659 |
******2425 |
11/04/2013 |
| JOAO, PATRICIA |
SJ-13WB56695 |
1 |
27.06 |
113008465 |
******9112 |
11/04/2013 |
| JOHNSON, BORISLAVA |
SJ-13WB252366 |
1 |
55.87 |
111000614 |
******8285 |
11/04/2013 |
| JOHNSON, ERNESTINE |
SJ-13WB69723 |
1 |
32.48 |
113122655 |
***3604 |
11/04/2013 |
| JOHNSON, SARAH |
SJ-13WB96750 |
1 |
27.06 |
111900659 |
******2361 |
11/04/2013 |
| JOSEPH, DARLENE |
SJ-13WB17852 |
1 |
27.06 |
065400137 |
*****4967 |
11/04/2013 |
| KNISS, ELIZABETH |
SJ-13WB27061 |
1 |
27.06 |
272471661 |
*******4552 |
11/04/2013 |
| KNISS, KIM |
SJ-13WB45175 |
1 |
27.06 |
111000614 |
*****5910 |
11/04/2013 |
| LAFAVE, JILLIAN |
SJ-13WB10831 |
1 |
32.48 |
113008465 |
******4350 |
11/04/2013 |
| LAFAVE, SHANNON |
SJ-13WB86807 |
1 |
32.48 |
113008465 |
******4350 |
11/04/2013 |
| LAING, JILL |
SJ-13WB46093 |
1 |
27.06 |
113000023 |
********5530 |
11/04/2013 |
| LAMB, DEBRA |
SJ-13WB17364 |
1 |
27.06 |
313083235 |
******8415 |
11/04/2013 |
| LEMOHA, AUGUSTA |
SJ-13WB249093 |
1 |
27.06 |
111000614 |
*****8535 |
11/04/2013 |
| LEMOHA, BEVERLY |
SJ-13WB222484 |
1 |
27.06 |
111000025 |
********7089 |
11/04/2013 |
| LIEBISCH, MISTY |
SJ-13WB44262 |
1 |
27.06 |
111900659 |
******2438 |
11/04/2013 |
| LINARES, GABRIELA |
SJ-13WB708099 |
1 |
27.06 |
111000614 |
*****9306 |
11/04/2013 |
| LINARES, KAREN |
SJ-13WB108090 |
1 |
27.06 |
111000614 |
*****9306 |
11/04/2013 |
| LOPEZ, LESLIE |
SJ-WEB796048 |
1 |
37.89 |
111000614 |
******6807 |
11/04/2013 |
| LOZANO, SANDRA |
SJ-13WB211828 |
1 |
27.06 |
111900659 |
******5938 |
11/04/2013 |
| LUFT, CHRISTINE |
SJ-13WB50437 |
1 |
27.06 |
113010547 |
******4445 |
11/04/2013 |
| MARTIN, CHRISTINE |
SJ-13WB74047 |
1 |
27.06 |
111900659 |
******0325 |
11/04/2013 |
| MARTINEZ, GRISELDA |
SJ-13WB54267 |
1 |
27.06 |
113000023 |
********4695 |
11/04/2013 |
| MARTINEZ, MARIA |
SJ-13WB139469 |
1 |
27.06 |
111000614 |
***********0661 |
11/04/2013 |
| MARTINS, TOYO |
SJ-13WB62477 |
1 |
27.06 |
011000138 |
********6380 |
11/04/2013 |
| MAURO, CAROL |
SJ-13WB141340 |
1 |
27.06 |
111000614 |
*****5437 |
11/04/2013 |
| MCAULEY, KENAZ |
SJ-13WB15621 |
1 |
37.89 |
111000614 |
*****1408 |
11/04/2013 |
| MCDONALD, EDNA |
SJ-13WB58776 |
1 |
27.06 |
111000614 |
*****9380 |
11/04/2013 |
| MENDEZ, MEYBELIN |
SJ-13WB21845 |
1 |
27.06 |
113000023 |
********2066 |
11/04/2013 |
| MIGUEL, VERONICA |
SJ-13WB30673 |
1 |
27.06 |
124071889 |
*********5509 |
11/04/2013 |
| MONJARAZ, MARIA |
SJ-13WB36086 |
1 |
32.48 |
111000614 |
*****7932 |
11/04/2013 |
| MOORE, MILDRED |
SJ-13WB025026 |
1 |
27.06 |
520101023 |
*******5038 |
11/04/2013 |
| MOORE, VERA |
SJ-WEB174838 |
1 |
27.06 |
111900659 |
******0280 |
11/04/2013 |
| MORACE, MARTINA |
SJ-13WB071550 |
1 |
27.06 |
111900659 |
******0713 |
11/04/2013 |
| NAKKA, SHOBHA |
SJ-13WBK68893 |
1 |
27.06 |
111000025 |
********9678 |
11/04/2013 |
| NGUYEN, TALI |
SJ-13WB98666 |
1 |
27.06 |
111000614 |
*****3130 |
11/04/2013 |
| ORTIZ, NANCY |
SJ-13WB99316 |
1 |
27.06 |
111900659 |
******2201 |
11/04/2013 |
| PEREZ, MARGARET |
SJ-13WB066003 |
1 |
27.06 |
113008465 |
******0150 |
11/04/2013 |
| PEYTON, KAREN |
SJ-13WB85499 |
1 |
27.06 |
111000614 |
***********8960 |
11/04/2013 |
| QUALLS, MARY |
SJ-13WB57364 |
1 |
27.06 |
114000093 |
*****2520 |
11/04/2013 |
| R, JEANNE |
SJ-13WB57089 |
1 |
27.06 |
111000025 |
*********9975 |
11/04/2013 |
| RADWAN, MARIAM |
SJ-13WB25999 |
1 |
27.06 |
111000614 |
*****8976 |
11/04/2013 |
| RADWAN, SOAD |
SJ-13WB043493 |
1 |
27.06 |
113011119 |
***2641 |
11/04/2013 |
| RAGSDALE, CHERYL |
SJ-13WB86204 |
1 |
27.06 |
111000025 |
********3879 |
11/04/2013 |
| REED, MARISOL |
SJ-13WB87825 |
1 |
27.06 |
122000247 |
******0790 |
11/04/2013 |
| REYNOLDS, ROSLIN |
SJ-13WB30857 |
1 |
27.06 |
071926809 |
******6810 |
11/04/2013 |
| RICHARDSON, CATHY |
SJ-13WB49360 |
1 |
27.06 |
113122655 |
******9243 |
11/04/2013 |
| RIOJAS, CATHERINE |
SJ-13WB35321 |
1 |
27.06 |
113024915 |
******0221 |
11/04/2013 |
| ROMO, LUCIA |
SJ-13WB253960 |
1 |
27.06 |
111900659 |
******4344 |
11/04/2013 |
| ROUNTREE, MAGGIE |
SJ-13WB79287 |
1 |
27.06 |
101108319 |
***3605 |
11/04/2013 |
| SAMS, SONDRA |
SJ-13WB38364 |
1 |
27.06 |
313084674 |
******3902 |
11/04/2013 |
| SANCHEZ, ARYANY |
SJ-13WB61297 |
1 |
27.06 |
111906271 |
*****5782 |
11/04/2013 |
| SANCHEZ, SANDY |
SJ-13WB60872 |
1 |
27.06 |
111900659 |
******6723 |
11/04/2013 |
| SANTIAGO, LOVEMELOU |
SJ-13WB79772 |
1 |
27.06 |
111000614 |
******1147 |
11/04/2013 |
| SCANLAND, TRACY |
SJ-13WB67959 |
1 |
27.06 |
113011258 |
******5020 |
11/04/2013 |
| SCHEFFLER, MARILYN |
SJ-13WB73415 |
1 |
27.06 |
313083578 |
****4400 |
11/04/2013 |
| SCHMITZ, TARA |
SJ-13WB94420 |
1 |
27.06 |
075903983 |
*****6776 |
11/04/2013 |
| SHAHID, SADIA |
SJ-13WB621070 |
1 |
27.06 |
026012881 |
******9498 |
11/04/2013 |
| SIERRA, ALEX |
SJ-13WB80688 |
1 |
27.06 |
111900659 |
******8183 |
11/04/2013 |
| STUCHENKO, NIKI |
SJ-13WB11677 |
1 |
37.89 |
111000614 |
******6170 |
11/04/2013 |
| TAILLON, MAUREEN |
SJ-13WB85435 |
1 |
32.48 |
111900659 |
******3676 |
11/04/2013 |
| TEPATZI, LAURA |
SJ-13WB101984 |
1 |
27.06 |
111900659 |
******2963 |
11/04/2013 |
| THIERHEIMER, KAY |
SJ-13WB95699 |
1 |
27.06 |
113102552 |
*****2339 |
11/04/2013 |
| THOMAS, JILL |
SJ-13WB148663 |
1 |
27.06 |
111000614 |
*****8109 |
11/04/2013 |
| THOMAS, SHAWN |
SJ-13WB036973 |
1 |
27.06 |
111900659 |
******0790 |
11/04/2013 |
| THOMPSON, JO ANN |
SJ-13WB75194 |
1 |
27.06 |
073972181 |
**********7076 |
11/04/2013 |
| TORRES, JENNIFER |
SJ-13WB222478 |
1 |
27.06 |
113000023 |
********5030 |
11/04/2013 |
| TRIPPI-GARCIA, ANGELA |
SJ-13WB83940 |
1 |
27.06 |
113008465 |
******1279 |
11/04/2013 |
| UPSHAW, CATHY |
SJ-13WB114748 |
1 |
27.06 |
252075977 |
*********4058 |
11/04/2013 |
| UPSHAW, KRYSTAL |
SJ-13WB101461 |
1 |
27.06 |
313084674 |
****1102 |
11/04/2013 |
| VALLADARES, MARITZA |
SJ-13WB11382 |
1 |
27.06 |
111900659 |
******9369 |
11/04/2013 |
| VALLEJO, VANESSA |
SJ-13WB99216 |
1 |
27.06 |
111900659 |
******2560 |
11/04/2013 |
| VEGA, LIDA |
SJ-13WB82270 |
1 |
27.06 |
111000614 |
*****6984 |
11/04/2013 |
| VERASTEGUI, MELISSA |
SJ-13WB46076 |
1 |
32.48 |
314074269 |
****5385 |
11/04/2013 |
| VILLEGAS, JACQUELINE |
SJ-13WB39413 |
1 |
27.06 |
113010547 |
****5338 |
11/04/2013 |
| WASHINGTON, AKINYA |
SJ-13WB-04753 |
1 |
27.06 |
111900659 |
******6200 |
11/04/2013 |
| WASHINGTON, CAROL |
SJ-13WB085468 |
1 |
27.06 |
313084674 |
******1602 |
11/04/2013 |
| WELLS, G.G. |
SJ-13WB69445 |
1 |
27.06 |
111993776 |
******6614 |
11/04/2013 |
| WENGERD, LINDA |
SJ-WEB534171 |
1 |
27.06 |
314074269 |
****3447 |
11/04/2013 |
| WILLIAMS, SHIRLEY |
SJ-13WB16917 |
1 |
27.06 |
111000614 |
*****6154 |
11/04/2013 |
| WILSON, DEBORAH |
SJ-13WB36692 |
1 |
27.06 |
111000614 |
*****2783 |
11/04/2013 |
| WILSON, DIANA |
SJ-13WB91817 |
1 |
27.06 |
113010547 |
******8856 |
11/04/2013 |
| WOLFSKILL, GAIL |
SJ-13WB90907 |
1 |
27.06 |
111900659 |
******7615 |
11/04/2013 |
| YATES, KIMBERLY |
SJ-13WB35577 |
1 |
27.06 |
111000025 |
*****6733 |
11/04/2013 |
| ZENGLER, MICHELLE |
SJ-13WB27134 |
1 |
27.06 |
122000247 |
*****3510 |
11/04/2013 |
| ZEPEDA, SARAH |
SJ-13WB235928 |
1 |
27.06 |
113008465 |
******0150 |
11/04/2013 |
| ZHN, YINFANK |
SJ-13WB58445 |
1 |
27.06 |
113122655 |
****2220 |
11/04/2013 |
| |
Count: 159 |
Total: |
4761.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|